Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 208 shares of RWK stock, worth $26,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 208 -0.0%

Holding current value

$26,089

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.43 - $115.19 $5,747 - $6,220	-54 Reduced 20.61%	208 $22,000
Q1 2024 Apr 24, 2024	SELL	$101.1 - $115.1 $1,718 - $1,956	-17 Reduced 6.09%	262 $30,000
Q4 2023 Feb 06, 2024	BUY	$87.2 - $105.95 $4,708 - $5,721	54 Added 24.0%	279 $29,000
Q2 2023 Aug 09, 2023	SELL	$85.65 - $96.07 $7,280 - $8,165	-85 Reduced 27.42%	225 $21,000
Q1 2023 May 09, 2023	BUY	$85.26 - $98.46 $8,099 - $9,353	95 Added 44.19%	310 $28,000
Q3 2022 Nov 07, 2022	SELL	$74.4 - $91.46 $14,731 - $18,109	-198 Reduced 47.94%	215 $16,000
Q2 2022 Jul 22, 2022	SELL	$76.64 - $93.57 $59,932 - $73,171	-782 Reduced 65.44%	413 $32,000
Q1 2022 Apr 18, 2022	BUY	$85.3 - $96.08 $5,629 - $6,341	66 Added 5.85%	1,195 $110,000
Q4 2021 Jan 14, 2022	SELL	$88.03 - $96.56 $13,644 - $14,966	-155 Reduced 12.07%	1,129 $107,000
Q3 2021 Oct 22, 2021	SELL	$83.54 - $91.9 $2.13 Million - $2.35 Million	-25,546 Reduced 95.21%	1,284 $112,000
Q2 2021 Jul 26, 2021	BUY	$85.42 - $92.98 $2.29 Million - $2.49 Million	26,830 New	26,830 $2.38 Million

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History